Virtus Newfleet High Yield Fund A (PHCHX)
3.79
+0.01
(+0.26%)
USD |
Mar 17 2026
PHCHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.56% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 92.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.31% |
Region Exposure
| Americas | 83.16% |
|---|---|
|
North America
|
81.67% |
| Canada | 5.20% |
| United States | 76.47% |
|
Latin America
|
1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
9.40% |
| Denmark | 0.05% |
| France | 2.11% |
| Germany | 0.68% |
| Ireland | 0.97% |
| Netherlands | 0.32% |
| Spain | 0.74% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 15.33% |
| BB | 40.40% |
| B | 30.60% |
| Below B | 11.99% |
| CCC | 11.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.09% |
| Not Available | 0.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
82.58% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
36.64% |
| 5 to 10 Years |
|
32.18% |
| Long Term |
|
11.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
8.97% |
| Over 30 Years |
|
2.04% |
| Other |
|
2.73% |
As of December 31, 2025